Genfit SA Valuation
| GNFTF Stock | USD 7.88 0.62 8.54% |
At this time, the firm appears to be overvalued. Genfit SA retains a regular Real Value of $6.48 per share. The prevalent price of the firm is $7.88. Our model calculates the value of Genfit SA from evaluating the firm fundamentals such as Return On Equity of 0.67, return on asset of 0.15, and Current Valuation of 32.19 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genfit SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Genfit SA is based on 3 months time horizon. Increasing Genfit SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genfit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Genfit SA. Since Genfit SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genfit Pink Sheet. However, Genfit SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.88 | Real 6.48 | Hype 7.26 |
The real value of Genfit Pink Sheet, also known as its intrinsic value, is the underlying worth of Genfit SA Company, which is reflected in its stock price. It is based on Genfit SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genfit SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genfit SA helps investors to forecast how Genfit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genfit SA more accurately as focusing exclusively on Genfit SA's fundamentals will not take into account other important factors: About Genfit SA Valuation
The pink sheet valuation mechanism determines Genfit SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genfit SA. We calculate exposure to Genfit SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genfit SA's related companies.Genfit S.A., a biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. Genfit S.A. was incorporated in 1999 and is headquartered in Loos, France. Genfit operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 134 people.
8 Steps to conduct Genfit SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genfit SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Genfit SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genfit SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genfit SA's revenue streams: Identify Genfit SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genfit SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genfit SA's growth potential: Evaluate Genfit SA's management, business model, and growth potential.
- Determine Genfit SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Genfit SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genfit SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genfit SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.8 M | |
| Retained Earnings | -337.8 M |
Complementary Tools for Genfit Pink Sheet analysis
When running Genfit SA's price analysis, check to measure Genfit SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.
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